DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. reported 1,088 US-listed holdings worth $348.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Invesco QQQ Trust (11.6%), iShares Core S&P Mid-Cap ETF (5.9%) and JP Morgan Ultra Short Income Et (4.1%). Against the quarter before, it opened 31 positions, added to 104, trimmed 169 and sold out of 24.
Reported holdings$348.8M+0.5% on Q2 2026
Positions1,088+6 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toHeldTrimmed
The 14 largest of its 1,088 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 31Added 104Held 785Trimmed 169Sold out 24
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 31
- RBB FD Inc. SGVA$721,396
- Innovator Etfs Trust DDFG$117,725
- ExxonMobil Holdings Corp. XOM$65,426
- Innovator Etfs Trust DDTG$47,011
- Innovator Etfs Trust DDTS$45,117
- First Trust Exchng Traded FD Vi DQSE$22,077
- ONEOK Inc. OKE$9,004
- Trulieve Cannabi TRLV$8,611
and 23 more in the table below
Added to 104
- JP Morgan Ultra Short Income Et JPST+76,635 shares · +36%
- Schwab US Mid-Cap ETF SCHM+19,925 shares · +10%
- Innovator Etfs Trust NSEP+9,240 shares · +151%
- Innovator Etfs Trust BSEP+4,798 shares · +14%
- Innovator Etfs Trust ZSEP+8,800 shares · +926%
- Dimensional ETF Trust DFAI+5,398 shares · +5%
- Pgim Rock ETF Trust JULP+6,268 shares · +61%
- Innovator Etfs Trust PSEP+4,321 shares · +113%
and 96 more in the table below
Trimmed 169
- ProShares Trust NOBL-13,174 shares · -25%
- Invesco Exchange Traded FD T XMHQ-4,080 shares · -5%
- Invesco QQQ Trust QQQ-612 shares · -1%
- Vanguard Mega Cap Growth ETF MGK-4,792 shares · -51%
- Vaneck ETF Trust MOAT-3,192 shares · -46%
- Innovator U.s. Equity Buffer ETF - October BOCT-5,703 shares · -26%
- First Trust Value Line Divid in FVD-5,692 shares · -8%
- TCW ETF Trust FLXR-5,784 shares · -100%
and 161 more in the table below
Sold out of 24
- iShares Edge MSCI Min Vol USA ETF USMV$240,861 last quarter
- Fidelity Merrimack STR Trust FBND$225,494 last quarter
- Vanguard Intermediate-Term Corp. VCIT$141,993 last quarter
- ExxonMobil Holdings Corp. XOM$54,962 last quarter
- Electronic Arts Inc EA$45,109 last quarter
- iShares Trust AGG$32,169 last quarter
- iShares Trust OEF$30,734 last quarter
- iShares Trust IGIB$20,577 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 54.9K | $40.6 million | 11.63% | -612 |
| iShares Core S&P Mid-Cap ETF IJH | 284.9K | $20.5 million | 5.88% | -2.4K |
| JP Morgan Ultra Short Income Et JPST | 286.7K | $14.4 million | 4.14% | +76.6K |
| Schwab Strategic Trust SCHD | 409.2K | $13.3 million | 3.82% | +3.5K |
| Schwab Strategic Trust SCHG | 335.5K | $12.1 million | 3.46% | +2.0K |
| iShares Russell 2000 ETF IWM | 30.9K | $8.6 million | 2.46% | +62 |
| Invesco Exchange Traded FD T XMHQ | 70.3K | $7.8 million | 2.25% | -4.1K |
| Schwab US Mid-Cap ETF SCHM | 228.2K | $7.8 million | 2.23% | +19.9K |
| Vanguard Specialized Funds VIG | 33.0K | $7.7 million | 2.21% | +676 |
| iShares Trust IWF | 59.2K | $7.4 million | 2.13% | -30 |
| SPDR S&P 500 SPY | 6.8K | $5.2 million | 1.48% | -277 |
| Apple Inc. AAPL | 15.2K | $5.1 million | 1.46% | +6 |
| Dimensional ETF Trust DFAI | 121.5K | $5.0 million | 1.44% | +5.4K |
| Schwab Strategic Trust SCHA | 152.0K | $5.0 million | 1.42% | +5.4K |
| First Trust Exchange-Traded FD RDVY | 58.0K | $4.5 million | 1.30% | +805 |
| Schwab Strategic Trust SCHF | 163.0K | $4.5 million | 1.28% | -1.8K |
| Innovator Etfs Trust BJAN | 65.0K | $3.9 million | 1.13% | -281 |
| Invesco Exchange Traded FD T RSPT | 53.1K | $3.5 million | 1.00% | -1.6K |
| First Trust Exchng Traded FD Vi FNOV | 56.6K | $3.4 million | 0.98% | -1.3K |
| First Trust Value Line Divid in FVD | 65.7K | $3.1 million | 0.88% | -5.7K |
| Wisdomtree Trust USFR | 60.3K | $3.0 million | 0.87% | +3.4K |
| Invesco Exch Traded FD Trust II XSHQ | 66.8K | $3.0 million | 0.86% | +990 |
| Schwab Strategic Trust SCHB | 101.8K | $3.0 million | 0.86% | -4.5K |
| Wisdomtree Trust DGRW | 23.8K | $2.3 million | 0.66% | -1.0K |
| Innovator Etfs Trust BSEP | 39.9K | $2.2 million | 0.62% | +4.8K |
| First Trust Exchange-Traded FD TDIV | 19.0K | $2.1 million | 0.61% | -74 |
| Innovator Etfs Trust PAUG | 45.3K | $2.1 million | 0.61% | -3.2K |
| Wisdomtree Trust IHDG | 40.4K | $2.1 million | 0.60% | -2.6K |
| ProShares Trust NOBL | 38.7K | $2.1 million | 0.60% | -13.2K |
| NVIDIA Corp. NVDA | 9.2K | $2.1 million | 0.60% | +7 |
| Innovator Etfs Trust NJAN | 33.1K | $2.0 million | 0.58% | -895 |
| First Trust Exchange-Traded FD FTCS | 19.5K | $1.8 million | 0.52% | -1.2K |
| Innovator U.s. Small Cap Power Buffer ETF - October KOCT | 47.5K | $1.8 million | 0.51% | -2.2K |
| iShares Core S&P Small-Cap ETF IJR | 12.4K | $1.7 million | 0.48% | -216 |
| First Trust Exchng Traded FD Vi BUFR | 44.7K | $1.7 million | 0.48% | +208 |
| Innovator Etfs Trust KJAN | 36.1K | $1.6 million | 0.47% | -359 |
| Innovator Etfs Trust BFEB | 30.2K | $1.6 million | 0.47% | -20 |
| United Parcel Service Inc. UPS | 16.8K | $1.6 million | 0.45% | -2 |
| Innovator U.s. Equity Power Buffer ETF - May PMAY | 35.1K | $1.5 million | 0.42% | -70 |
| Innovator Etfs Trust PAPR | 32.4K | $1.4 million | 0.40% | -385 |
| iShares Trust IWB | 3.2K | $1.3 million | 0.39% | no change |
| Schwab Fundamental Internationa FNDF | 24.8K | $1.3 million | 0.38% | -298 |
| Innovator Etfs Trust IJAN | 34.5K | $1.3 million | 0.38% | -52 |
| Innovator U.s. Equity Buffer ETF - July BJUL | 23.9K | $1.3 million | 0.38% | +2.1K |
| Vanguard S&P 500 VOO | 1.9K | $1.3 million | 0.38% | +30 |
| Caterpillar Inc. CAT | 1.6K | $1.3 million | 0.36% | no change |
| Vanguard World FD VDC | 5.7K | $1.3 million | 0.36% | -205 |
| Broadcom Inc. AVGO | 3.5K | $1.2 million | 0.35% | no change |
| Innovator Etfs Trust NJUL | 15.6K | $1.2 million | 0.35% | +1.2K |
| First Trust Mid Cap Core Alphad FNX | 9.0K | $1.2 million | 0.35% | -1.5K |
| Innovator Etfs Trust BAPR | 21.9K | $1.2 million | 0.34% | no change |
| iShares Trust IWO | 3.3K | $1.2 million | 0.34% | -40 |
| First Trust Exchange-Traded FD SDVY | 29.1K | $1.2 million | 0.34% | -518 |
| Invesco Exch Traded FD Trust II QQQM | 3.8K | $1.2 million | 0.33% | +353 |
| First Trust Exchange-Traded FD FDN | 3.9K | $1.1 million | 0.32% | -304 |
| Innovator Etfs Trust NOCT | 17.0K | $1.1 million | 0.31% | -839 |
| Innovator Etfs Trust BAUG | 19.6K | $1.1 million | 0.31% | +599 |
| Innovator Etfs Trust BJUN | 21.5K | $1.1 million | 0.31% | +70 |
| Pgim Rock ETF Trust BUFP | 32.1K | $1.1 million | 0.30% | +1.8K |
| Innovator Etfs Trust KAPR | 26.5K | $1.0 million | 0.30% | -597 |
| First Trust Exchng Traded FD Vi FFEB | 16.0K | $1.0 million | 0.29% | -470 |
| Innovator Etfs Trust NAPR | 16.2K | $986,176 | 0.28% | -85 |
| Microsoft Corp. MSFT | 1.9K | $961,847 | 0.28% | no change |
| First Trust Exchng Traded FD Vi FSEP | 16.7K | $953,672 | 0.27% | -415 |
| First Trust Exchng Traded FD Vi QDEC | 25.7K | $948,995 | 0.27% | no change |
| First Trust Exchange-Traded FD FICS | 23.6K | $942,051 | 0.27% | -384 |
| First Trust Exchng Traded FD Vi FJUN | 15.2K | $930,767 | 0.27% | -585 |
| FT Vest NASDAQ-100 Buffer ETF - March QMAR | 23.9K | $919,092 | 0.26% | no change |
| Innovator Etfs Trust BMAY | 18.9K | $917,300 | 0.26% | -44 |
| First Trust Exchng Traded FD Vi FMAY | 15.9K | $911,495 | 0.26% | no change |
| Innovator Etfs Trust PJUN | 20.7K | $909,010 | 0.26% | -435 |
| Innovator U.s. Equity Buffer ETF - October BOCT | 16.3K | $894,678 | 0.26% | -5.7K |
| Innovator U.s. Small Cap Power Buffer ETF - July KJUL | 27.1K | $892,874 | 0.26% | +2.9K |
| Amazon.com Inc. AMZN | 3.6K | $892,207 | 0.26% | +1 |
| Innovator Etfs Trust BMAR | 15.1K | $891,951 | 0.26% | -505 |
| First Trust Exchng Traded FD Vi FDEC | 15.8K | $887,011 | 0.25% | -170 |
| Pgim Rock ETF Trust PBFR | 27.2K | $849,543 | 0.24% | +847 |
| iShares Core S&P 500 ETF IVV | 1.1K | $843,967 | 0.24% | -132 |
| Innovator International Developed Power Buffer ETF - July IJUL | 23.0K | $832,420 | 0.24% | +3.0K |
| Innovator Etfs Trust PJAN | 16.3K | $826,990 | 0.24% | -20 |
| First Trust Exchange-Traded FD FV | 11.2K | $821,804 | 0.24% | no change |
| McDonald's Corp. MCD | 3.5K | $800,254 | 0.23% | +1 |
| First Trust Exchng Traded FD Vi FJUL | 12.7K | $776,633 | 0.22% | +2.2K |
| Invesco Exchange Traded FD T RSPS | 26.6K | $764,210 | 0.22% | -2.6K |
| FT Vest NASDAQ-100 Buffer ETF - June QJUN | 21.8K | $748,030 | 0.21% | +16 |
| First Trust Exchange Traded FD FTGS | 19.6K | $741,997 | 0.21% | -713 |
| RBB FD Inc. SGVA | 7.1K | $721,396 | 0.21% | new |
| First Trust Exchng Traded FD Vi FJAN | 12.6K | $711,651 | 0.20% | no change |
| Innovator Etfs Trust NJUN | 21.0K | $700,468 | 0.20% | +112 |
| Innovator Etfs Trust BDEC | 12.4K | $680,054 | 0.19% | -550 |
| Innovator Etfs Trust PJUL | 13.5K | $668,395 | 0.19% | no change |
| Innovator Etfs Trust PFEB | 15.1K | $666,785 | 0.19% | no change |
| Vanguard World FD VHT | 2.1K | $658,414 | 0.19% | -45 |
| Merck & Co., Inc. MRK | 4.5K | $657,092 | 0.19% | no change |
| First Trust Exchng Traded FD Vi GMAY | 14.8K | $650,486 | 0.19% | no change |
| Ea Series Trust AAUA | 10.6K | $623,731 | 0.18% | -20 |
| JPMorgan Chase & Co. JPM | 1.9K | $612,863 | 0.18% | no change |
| Meta Platforms, Inc. META | 826 | $598,999 | 0.17% | -13 |
| Innovator International Developed Power Buffer ETF - April IAPR | 17.8K | $596,763 | 0.17% | -637 |
| Pgim Rock ETF Trust FEBP | 17.0K | $595,021 | 0.17% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 8.4K | $592,883 | 0.17% | -762 |
| First Trust Exchng Traded FD Vi BUFY | 24.6K | $584,779 | 0.17% | +417 |
| Alphabet Inc. GOOGL | 1.7K | $578,971 | 0.17% | +24 |
| Alphabet Inc. GOOG | 1.6K | $550,457 | 0.16% | no change |
| Pgim Rock ETF Trust JULP | 16.5K | $549,126 | 0.16% | +6.3K |
| Johnson & Johnson JNJ | 2.1K | $544,926 | 0.16% | no change |
| Invesco Exchange Traded FD T RSPH | 14.6K | $538,866 | 0.15% | no change |
| Innovator Etfs Trust PMAR | 11.0K | $538,255 | 0.15% | no change |
| First Trust Exchng Traded FD Vi BUFQ | 13.2K | $536,323 | 0.15% | +7 |
| Innovator Etfs Trust DDFO | 23.2K | $532,376 | 0.15% | no change |
| Vanguard Value ETF VTV | 2.4K | $528,961 | 0.15% | +396 |
| FT Vest U.s. Equity Buffer ETF - April FAPR | 10.9K | $521,422 | 0.15% | -111 |
| First Trust ETFs FYX | 3.8K | $509,888 | 0.15% | -994 |
| FT Vest International Equity Moderate Buffer ETF - December YDEC | 18.1K | $505,422 | 0.14% | -200 |
| Vanguard Growth ETF VUG | 5.6K | $500,609 | 0.14% | -20 |
| Innovator Etfs Trust NSEP | 15.4K | $496,460 | 0.14% | +9.2K |
| Vanguard Mid Cap Index ETF VO | 6.3K | $492,895 | 0.14% | +172 |
| First Trust Exchng Traded FD Vi BUFG | 16.1K | $480,972 | 0.14% | -1.6K |
| Direxion SHS ETF Trust QQQE | 4.0K | $474,555 | 0.14% | no change |
| VG Totl STK Vprs VTI | 1.2K | $460,692 | 0.13% | -9 |
| Innovator Etfs Trust XBAP | 10.6K | $457,799 | 0.13% | -60 |
| Pgim Rock ETF Trust PBQQ | 14.0K | $452,396 | 0.13% | +1.2K |
| Schwab US Large Cap SCHX | 14.9K | $446,086 | 0.13% | +1 |
| SPDR S&P Dividend ETF SDY | 3.0K | $444,861 | 0.13% | no change |
| Willis Towers Watson plc WTW | 1.5K | $441,857 | 0.13% | no change |
| First Trust Exchng Traded FD Vi BUFS | 17.7K | $436,199 | 0.13% | +45 |
| Innovator Etfs Trust BNOV | 8.9K | $435,549 | 0.12% | -1.4K |
| Innovator Etfs Trust KJUN | 14.9K | $432,671 | 0.12% | -120 |
| AbbVie Inc. ABBV | 1.6K | $428,379 | 0.12% | no change |
| Mastercard Inc. MA | 775 | $427,390 | 0.12% | no change |
| Innovator Trust ETF Equity Dual Directional 15 Buffer April DDFA | 20.4K | $420,073 | 0.12% | no change |
| Vanguard Mega Cap Growth ETF MGK | 4.5K | $419,753 | 0.12% | -4.8K |
| FT Vest International Equity Moderate Buffer ETF - June YJUN | 15.5K | $416,868 | 0.12% | no change |
| U.S. Bancorp USB | 7.1K | $409,302 | 0.12% | no change |
| First Trust Exchng Traded FD Vi FOCT | 7.5K | $407,073 | 0.12% | no change |
| First Trust Exchng Traded FD Vi XDEC | 9.2K | $405,068 | 0.12% | -64 |
| Innovator Etfs Trust INOV | 11.0K | $404,523 | 0.12% | -100 |
| Pgim Rock ETF Trust MRCP | 11.4K | $402,141 | 0.12% | no change |
| Innovator Etfs Trust PDEC | 8.5K | $400,774 | 0.11% | no change |
| Eli Lilly & Co. LLY | 345 | $399,222 | 0.11% | -3 |
| Vaneck ETF Trust MOAT | 3.8K | $397,771 | 0.11% | -3.2K |
| Pgim US L-C Buf 20 ETF - Mar PBMR | 12.1K | $397,561 | 0.11% | no change |
| Innovator Etfs Trust DDFN | 19.3K | $396,764 | 0.11% | no change |
| First Trust Exchng Traded FD Vi FMAR | 7.4K | $396,386 | 0.11% | no change |
| FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP | 15.4K | $394,309 | 0.11% | -250 |
| FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY | 14.5K | $391,365 | 0.11% | no change |
| First Trust Exchange-Traded FD EMLP | 9.4K | $385,756 | 0.11% | -491 |
| Pgim Rock ETF Trust JUNP | 11.9K | $384,139 | 0.11% | -48 |
| Innovator Etfs Trust PSEP | 8.1K | $381,816 | 0.11% | +4.3K |
| Intrnl DEV May IMAY | 12.0K | $381,424 | 0.11% | no change |
| Innovator Etfs Trust NMAY | 12.3K | $371,593 | 0.11% | no change |
| First Trust Exchng Traded FD Vi FAUG | 6.4K | $368,474 | 0.11% | +1.1K |
| First Trust Exchng Traded FD Vi GDEC | 8.8K | $360,998 | 0.10% | no change |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 12.3K | $350,875 | 0.10% | -80 |
| Innovator Etfs Trust DDFM | 17.3K | $348,448 | 0.10% | +120 |
| First Trust Exchng Traded FD Vi GMAR | 7.7K | $346,539 | 0.10% | no change |
| Aim ETF Products Trust OCTW | 8.2K | $344,693 | 0.10% | -1.4K |
| Pgim Rock ETF Trust AUGP | 9.9K | $334,989 | 0.10% | +2.6K |
| Innovator Etfs Trust POCT | 6.9K | $331,351 | 0.09% | -377 |
| Innovator Etfs Trust BUFF | 6.1K | $328,184 | 0.09% | -215 |
| Innovator Etfs Trust IJUN | 10.5K | $326,947 | 0.09% | no change |
| First Trust Exchng Traded FD Vi GJUL | 7.3K | $324,522 | 0.09% | +549 |
| Pgim Rock ETF Trust PBFB | 9.9K | $322,245 | 0.09% | -175 |
| iShares Trust IWR | 3.0K | $320,130 | 0.09% | no change |
| Vanguard Ftse Developed Markets VEA | 4.5K | $319,956 | 0.09% | -150 |
| Pgim Rock ETF Trust APRP | 9.4K | $313,757 | 0.09% | no change |
| First Trust Exchng Traded FD Vi QSPT | 8.6K | $313,234 | 0.09% | +671 |
| Schwab Strategic Trust SCHV | 9.3K | $309,446 | 0.09% | +4 |
| Innovator International Developed Power Buffer ETF - September ISEP | 8.8K | $306,124 | 0.09% | +4.2K |
| First Trust Exchng Traded FD Vi GFEB | 6.8K | $305,861 | 0.09% | no change |
| Schwab Fundamental US Large Com FNDX | 9.6K | $302,663 | 0.09% | -245 |
| Dimensional ETF Trust DFAS | 3.9K | $300,468 | 0.09% | +298 |
| First Trust Exchng Traded FD Vi GSEP | 7.1K | $299,937 | 0.09% | -3.3K |
| Pgim Rock ETF Trust MAYP | 9.0K | $298,652 | 0.09% | no change |
| Innovator Etfs Trust IAUG | 9.9K | $298,315 | 0.09% | +3.6K |
| Innovator Etfs Trust ZMAY | 11.3K | $297,296 | 0.09% | no change |
| Walmart Inc. WMT | 2.8K | $294,412 | 0.08% | -19 |
| Innovator Etfs Trust DDFJ | 14.6K | $294,204 | 0.08% | no change |
| Innovator GROWTH-100 Power Buffer ETF - August NAUG | 8.8K | $293,518 | 0.08% | +3.2K |
| First Trust Lrge CP Core Alpha FEX | 2.2K | $285,495 | 0.08% | no change |
| FT Vest International Equity Moderate Buffer YMAR | 9.8K | $284,536 | 0.08% | -411 |
| Pgim Rock ETF Trust PBJL | 8.9K | $283,809 | 0.08% | +2.4K |
| Oracle Corp. ORCL | 2.1K | $282,564 | 0.08% | no change |
| First Trust Exch Traded FD III FMHI | 6.3K | $282,453 | 0.08% | -2.0K |
| Invtr Eq D Di 15 B ETF - Jul DDFL | 12.8K | $278,010 | 0.08% | +9.2K |
| Pgim Rock ETF Trust PBAP | 8.7K | $276,365 | 0.08% | -291 |
| First Trust Exchng Traded FD Vi GJUN | 6.5K | $274,624 | 0.08% | no change |
| Innovator Etfs Trust ZSEP | 9.8K | $271,440 | 0.08% | +8.8K |
| Home Depot, Inc. HD | 937 | $266,588 | 0.08% | -20 |
| Innovator Etfs Trust UOCT | 6.1K | $260,464 | 0.07% | -150 |
| Innovator Etfs Trust NMAR | 7.8K | $260,247 | 0.07% | -249 |
| FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY | 9.4K | $259,287 | 0.07% | no change |
| First Trust ETFs RDVI | 9.1K | $255,071 | 0.07% | -209 |
| ServiceNow, Inc. NOW | 1.9K | $248,589 | 0.07% | no change |
| Innovator Etfs Trust IDEC | 7.1K | $246,795 | 0.07% | no change |
| Innovator Etfs Trust DDFD | 11.9K | $243,183 | 0.07% | no change |
| Innovator Etfs Trust UJAN | 5.2K | $242,023 | 0.07% | no change |
| First Trust LRG CP VL Alphadex FTA | 2.5K | $239,861 | 0.07% | no change |
| Pgim Rock ETF Trust PBAU | 7.4K | $237,655 | 0.07% | +4.2K |
| First Trust Exchng Traded FD Vi GAUG | 5.6K | $236,208 | 0.07% | +588 |
| First Trust Exchng Traded FD Vi MARM | 6.8K | $235,069 | 0.07% | no change |
| Innovator Etfs Trust KSEP | 7.5K | $230,398 | 0.07% | +5.2K |
| Innovator Etfs Trust XBOC | 6.3K | $230,007 | 0.07% | -457 |
| RTX Corp. RTX | 1.2K | $228,536 | 0.07% | no change |
| Vanguard Small Cap ETF VB | 789 | $224,544 | 0.06% | -8 |
| Innovator Etfs Trust NFEB | 7.1K | $220,707 | 0.06% | no change |
| Chevron Corp. CVX | 1.1K | $218,097 | 0.06% | no change |
| FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG | 8.0K | $216,873 | 0.06% | +1.5K |
| Innovator Etfs Trust KFEB | 6.9K | $211,730 | 0.06% | no change |
| Innovator Etfs Trust UDEC | 4.9K | $209,060 | 0.06% | -25 |
| First Trust Exchng Traded FD Vi XJUN | 4.6K | $208,246 | 0.06% | -20 |
| Quanta Services, Inc. PWR | 320 | $205,604 | 0.06% | no change |
| Innovator Etfs Trust DDFF | 10.1K | $204,984 | 0.06% | no change |
| CBRE Group, Inc. CBRE | 1.6K | $204,910 | 0.06% | no change |
| Dimensional ETF Trust DFUV | 3.7K | $204,105 | 0.06% | no change |
| Innovator Etfs Trust KMAR | 6.4K | $202,963 | 0.06% | no change |
| SSgA Funds Management Inc MDYV | 2.3K | $202,246 | 0.06% | no change |
| Innovator Etfs Trust UNOV | 4.9K | $201,354 | 0.06% | -397 |
| Innovator Etfs Trust KAUG | 7.1K | $200,379 | 0.06% | +2.9K |
| Innovator Etfs Trust DDFY | 9.8K | $200,294 | 0.06% | no change |
| Innovator Etfs Trust DDFZ | 10.0K | $197,937 | 0.06% | +11 |
| Akre Focus ETF AKRE | 3.7K | $195,882 | 0.06% | no change |
| Pgim Rock ETF Trust SEPP | 5.9K | $195,588 | 0.06% | +3.4K |
| Aim ETF Products Trust APRW | 5.1K | $192,989 | 0.06% | -331 |
| Schwab Strategic Trust FNDA | 5.4K | $190,502 | 0.05% | +4 |
| Innovator Etfs Trust XBJL | 4.6K | $189,556 | 0.05% | no change |
| First Trust Exchng Traded FD Vi GNOV | 4.4K | $187,423 | 0.05% | no change |
| Innovator Etfs Trust KMAY | 6.2K | $184,731 | 0.05% | no change |
| Innovator Etfs Trust PNOV | 4.0K | $184,533 | 0.05% | -110 |
| GE Vernova Inc. GEV | 194 | $184,396 | 0.05% | no change |
| Palo Alto Networks Inc. PANW | 458 | $181,968 | 0.05% | +12 |
| Vanguard World FD ESGV | 1.3K | $179,578 | 0.05% | no change |
| Nushares ETF Trust NULG | 1.5K | $174,174 | 0.05% | no change |
| First Trust Morningstar Divid L FDL | 3.5K | $172,758 | 0.05% | +100 |
| Innovator Etfs Trust KDEC | 6.1K | $172,568 | 0.05% | no change |
| First Trust Exchng Traded FD Vi QCJL | 6.6K | $172,125 | 0.05% | +2.2K |
| FT Vest NASDAQ-100 Moderate Buffer ETF - August QMAG | 6.5K | $170,633 | 0.05% | +2.6K |
| Wisdomtree Trust EZM | 2.4K | $169,787 | 0.05% | no change |
| Innovator Etfs Trust UMAR | 3.9K | $168,929 | 0.05% | no change |
| Pgim Rock ETF Trust PBJA | 5.0K | $166,631 | 0.05% | no change |
| Innovator Etfs Trust USEP | 3.9K | $165,389 | 0.05% | no change |
| iShares Core MSCI Emerging Mark IEMG | 2.0K | $165,080 | 0.05% | -95 |
| Deere & Co. DE | 245 | $164,530 | 0.05% | no change |
| Aim ETF Products Trust JULW | 3.9K | $162,414 | 0.05% | -215 |
| General Electric Co. GE | 519 | $162,067 | 0.05% | no change |
| Innovator Etfs Trust DDFS | 7.3K | $161,904 | 0.05% | +2.2K |
| Pgim Rock ETF Trust PQJL | 5.1K | $160,190 | 0.05% | +2.6K |
| First Trust Exchange-Traded FD FMB | 3.3K | $159,828 | 0.05% | -724 |
| First Trust Exchng Traded FD Vi Vest U S Equity RSJN | 4.3K | $159,826 | 0.05% | no change |
| First Trust Exchng Traded FD Vi XFEB | 4.2K | $159,056 | 0.05% | no change |
| Janus Detroit STR Trust JSMD | 1.8K | $158,148 | 0.05% | no change |
| Procter & Gamble Co. PG | 1.1K | $158,065 | 0.05% | -30 |
| First Trust Exchng Traded FD Vi XMAR | 3.6K | $157,651 | 0.05% | -73 |
| Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW | 4.0K | $157,646 | 0.05% | -130 |
| Innovator Etfs Trust EJAN | 4.2K | $156,751 | 0.04% | -370 |
| FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB | 6.1K | $155,803 | 0.04% | no change |
| Financial Select Sector SPDR ETF XLF | 2.9K | $155,034 | 0.04% | -2 |
| Vanguard Large Cap ETF VV | 439 | $154,360 | 0.04% | -185 |
| iShares Core MSCI Eafe ETF IEFA | 1.6K | $152,199 | 0.04% | -40 |
| Costco Wholesale Corp. COST | 167 | $151,749 | 0.04% | no change |
| Innovator Etfs Trust IFEB | 4.8K | $150,359 | 0.04% | -58 |
| FT Vest U.s. Small Cap Moderate Buffer ETF - November SNOV | 5.5K | $149,956 | 0.04% | -50 |
| Innovator Etfs Trust NDEC | 4.8K | $147,718 | 0.04% | -1 |
| Wintrust Financial Corp. WTFC | 1.0K | $146,501 | 0.04% | no change |
| Vanguard World FD VCR | 401 | $146,237 | 0.04% | no change |
| Pgim Rock ETF Trust PBSE | 4.6K | $145,933 | 0.04% | +3.1K |
| Pgim Rock ETF Trust PBJN | 4.5K | $142,397 | 0.04% | no change |
| First Trust Exchng Traded FD Vi GAPR | 3.3K | $140,546 | 0.04% | -55 |
| Ulta Beauty, Inc. ULTA | 257 | $140,366 | 0.04% | no change |
| iShares Trust DSI | 960 | $140,333 | 0.04% | no change |
| FT Vest International Equity Moderate Buffer ETF - September YSEP | 4.9K | $139,497 | 0.04% | -325 |
| Invesco Exchange Traded FD T SPHQ | 1.7K | $139,247 | 0.04% | no change |
| Cisco Systems, Inc. CSCO | 1.3K | $138,520 | 0.04% | no change |
| SPDR Ser Trust MDYG | 1.3K | $138,004 | 0.04% | no change |
| Vanguard Ftse Emerging Markets VWO | 2.3K | $136,895 | 0.04% | -108 |
| Goldman Sachs Group Inc. GS | 152 | $136,892 | 0.04% | no change |
| iShares Trust REZ | 1.5K | $136,662 | 0.04% | no change |
| Brookfield Corporation BN | 3.7K | $135,595 | 0.04% | no change |
| Amgen Inc. AMGN | 319 | $134,462 | 0.04% | no change |
| Dimensional ETF Trust DFUS | 1.6K | $131,978 | 0.04% | +4 |
| RBB FD Inc. CPHY | 2.6K | $131,055 | 0.04% | +1.7K |
| Capital Group Growth ETF CGGR | 2.7K | $129,579 | 0.04% | no change |
| Intrnl Dev Mar IMAR | 4.2K | $128,982 | 0.04% | no change |
| Pgim US L-C Buf 12 ETF - Jan JANP | 3.5K | $124,622 | 0.04% | no change |
| Vanguard Whitehall FDS VYM | 801 | $124,380 | 0.04% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 1.5K | $123,709 | 0.04% | -25 |
| Bank of Montreal BMO | 736 | $123,096 | 0.04% | no change |
| Innovator Etfs Trust UAPR | 3.4K | $122,920 | 0.04% | no change |
| Virtus ETF Trust II JOET | 2.7K | $122,866 | 0.04% | -217 |
| Lockheed Martin Corp. LMT | 240 | $122,220 | 0.04% | no change |
| Pgim Rock ETF Trust PBMY | 3.8K | $121,504 | 0.03% | no change |
| Capital Group Conservative E CGCV | 3.8K | $121,167 | 0.03% | no change |
| Innovator Etfs Trust DDFG | 6.0K | $117,725 | 0.03% | new |
| iShares Trust IJK | 1.1K | $117,064 | 0.03% | no change |
| Dimensional ETF Trust DFAC | 2.6K | $114,993 | 0.03% | no change |
| First Trust Exchng Traded FD Vi DFEB | 2.2K | $114,833 | 0.03% | no change |
| International Business Machines Corp. IBM | 519 | $114,251 | 0.03% | no change |
| Corning Inc. GLW | 741 | $113,937 | 0.03% | no change |
| Innovator Etfs Trust NNOV | 3.5K | $113,264 | 0.03% | no change |
| Pgim US L-C Buf 12 ETF - Oct OCTP | 3.4K | $113,181 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.